| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.49 | 1.0451 |
| 2 | 2026-06-25 | -1.00 | 1.0828 |
| 3 | 2026-06-24 | -0.48 | 1.1003 |
| 4 | 2026-06-23 | -0.78 | 1.0804 |
| 5 | 2026-06-22 | -0.04 | 1.1174 |
| 6 | 2026-06-18 | -1.38 | 1.1306 |
| 7 | 2026-06-17 | -1.02 | 1.1457 |
| 8 | 2026-06-16 | -1.07 | 1.1432 |
| 9 | 2026-06-15 | -1.11 | 1.1690 |
| 10 | 2026-06-12 | -1.18 | 1.1546 |
| 11 | 2026-06-11 | -1.04 | 1.1429 |
| 12 | 2026-06-10 | -0.77 | 1.1589 |
| 13 | 2026-06-09 | 0.07 | 1.1702 |
| 14 | 2026-06-08 | -1.33 | 1.1675 |
| 15 | 2026-06-05 | -0.45 | 1.1994 |
| 16 | 2026-06-04 | -0.82 | 1.2220 |
| 17 | 2026-06-03 | -0.86 | 1.2407 |
| 18 | 2026-06-02 | -1.64 | 1.2759 |
| 19 | 2026-06-01 | -0.76 | 1.2183 |
| 20 | 2026-05-29 | -0.34 | 1.1991 |
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